Guangdong Advertising Group Co.,Ltd (SHE:002400)

SHE:002400 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,159	13,929	9,676	7,461	8,943	9,257
Market Cap Growth	24.04%	43.96%	29.67%	-16.57%	-3.39%	60.91%
Enterprise Value	21,157	15,267	10,865	6,846	8,492	8,998
Last Close Price	10.99	7.96	5.50	4.21	5.03	5.20
PE Ratio	181.05	138.01	63.20	35.05	48.63	-
Forward PE	-	55.08	55.08	55.08	55.08	55.08
PS Ratio	0.89	0.67	0.58	0.51	0.69	0.70
PB Ratio	3.79	2.80	1.94	1.52	1.87	2.01
P/TBV Ratio	4.13	3.06	2.16	1.70	2.21	2.43
P/FCF Ratio	-	-	22.10	-	15.31	26.05
P/OCF Ratio	-	-	21.59	-	15.02	24.84
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	0.98	0.74	0.65	0.47	0.65	0.68
EV/EBITDA Ratio	104.04	79.01	46.24	16.28	34.90	30.52
EV/EBIT Ratio	153.21	90.59	57.56	18.34	46.42	36.39
EV/FCF Ratio	-37.15	-	24.82	-	14.53	25.32
Debt / Equity Ratio	0.55	0.26	0.23	0.15	0.01	0.08
Debt / EBITDA Ratio	13.73	5.22	3.76	1.62	0.13	1.22
Debt / FCF Ratio	-	-	2.56	-	0.05	1.01
Asset Turnover	2.13	1.96	1.67	1.70	1.62	1.57
Inventory Turnover	5880.84	8304.11	4766.10	3092.32	4500.84	27353.70
Quick Ratio	1.00	1.30	1.24	1.35	1.50	1.38
Current Ratio	1.44	1.47	1.45	1.57	1.71	1.63
Return on Equity (ROE)	1.97%	1.65%	3.08%	4.46%	4.12%	-17.65%
Return on Assets (ROA)	0.85%	1.00%	1.18%	2.71%	1.42%	1.83%
Return on Invested Capital (ROIC)	1.21%	2.37%	3.63%	7.34%	4.25%	5.77%
Return on Capital Employed (ROCE)	2.60%	3.30%	3.60%	7.30%	3.80%	5.20%
Earnings Yield	0.55%	0.73%	1.58%	2.85%	2.06%	-10.07%
FCF Yield	-2.97%	-2.25%	4.52%	-5.33%	6.53%	3.84%
Dividend Yield	0.20%	0.23%	0.49%	0.95%	0.32%	-
Payout Ratio	52.24%	78.58%	67.58%	14.96%	18.93%	-
Buyback Yield / Dilution	0.01%	0.03%	0.07%	-4.37%	4.96%	-5.90%
Total Shareholder Return	0.21%	0.25%	0.56%	-3.42%	5.28%	-5.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.